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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.56M
Cap. Flow
+$2.27M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.08%
Holding
79
New
5
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
JNJ icon
Johnson & Johnson
JNJ
+$365K
3
AMD icon
Advanced Micro Devices
AMD
+$219K
4
LRCX icon
Lam Research
LRCX
+$218K
5
NEM icon
Newmont
NEM
+$216K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$388K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$285K
3
INTU icon
Intuit
INTU
+$228K
4
WFC icon
Wells Fargo
WFC
+$227K
5
BAC icon
Bank of America
BAC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 1.86%
3 Communication Services 1.59%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.6M 12.69%
352,211
-1,835
-0.5% -$121K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.3M 9.19%
85,104
+657
+0.8% +$130K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.37M 5.27%
173,422
+182
+0.1% +$10.2K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.26M 4.09%
15,683
+246
+2% +$119K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.21M 4.06%
91,971
+2,035
+2% +$160K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.12M 4%
29,946
+808
+3% +$202K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.43M 3.62%
371,340
-18,845
-5% -$285K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.12M 3.44%
33,199
-64
-0.2% -$12K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.06M 3.41%
103,512
+3,302
+3% +$194K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$5.89M 3.31%
28,623
+383
+1% +$82K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.94M 2.78%
197,922
+4,769
+2% +$120K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.66M 2.62%
162,413
+7,215
+5% +$212K
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.19B
$4.54M 2.55%
58,618
+1,947
+3% +$152K
BUYW icon
14
Main BuyWrite ETF
BUYW
$1.27B
$4.53M 2.55%
321,531
+11,124
+4% +$158K
SECT icon
15
Main Sector Rotation ETF
SECT
$2.75B
$4.24M 2.38%
70,132
+2,342
+3% +$149K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$3.91M 2.2%
126,037
-1,365
-1% -$38.2K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.84M 2.16%
17,686
+47
+0.3% +$10.5K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.75M 2.11%
36,298
+1,109
+3% +$114K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.74M 2.1%
11,911
+163
+1% +$54.2K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.41M 1.92%
51,920
+1,828
+4% +$123K
AAPL icon
21
Apple
AAPL
$4.89T
$2.96M 1.66%
11,660
+2,844
+32% +$740K
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.62M 1.47%
19,646
+204
+1% +$29.2K
INTL icon
23
Main International ETF
INTL
$228M
$2.37M 1.33%
83,506
+221
+0.3% +$6.44K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.25M 1.27%
22,351
+837
+4% +$85.5K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.1M 1.18%
12,045
-35
-0.3% -$6.42K
1
2 3 4

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Echo45 Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Echo45 Advisors held 79 positions worth $178M, up 1.5% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Echo45 Advisors's Q1 2026 filing shows 5 new, 36 increased, 29 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 1,567 shares worth $383K. The largest sale was Blackrock, an estimated $388K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Echo45 Advisors's largest Q1 2026 buy was Johnson & Johnson: 1,567 shares worth $383K.
  • Echo45 Advisors added most to Apple in Q1 2026, an estimated $740K increase.
  • Echo45 Advisors's biggest Q1 2026 reduction was Blackrock, cutting an estimated $388K.
  • Echo45 Advisors fully exited Intuit in Q1 2026, selling an estimated $228K.
  • Echo45 Advisors's ten largest holdings make up 53% of its $178M portfolio in Q1 2026.
  • Echo45 Advisors opened 5 new positions and closed 3 in Q1 2026.
  • Echo45 Advisors's portfolio value rose 1.5% quarter-over-quarter to $178M.

Based on Echo45 Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.